Castle Knight Management LP Park Hotels & Resorts Inc. Transaction History

Castle Knight Management LP

$1.64 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $1.26 Million - $1.96 Million	-113,700 Reduced 47.57%	125,300 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $576,150 - $719,937	-50,100 Reduced 17.33%	239,000 $3.06 Million
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $1.44 Million - $1.96 Million	-130,600 Reduced 31.12%	289,100 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $2 Million - $2.37 Million	180,142 Added 75.2%	419,700 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $2.69 Million - $3.84 Million	239,558 New	239,558 $2.7 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.31B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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